Per share ratios |
Adjusted EPS (Rs) |
0.10 |
-3.59 |
-0.39 |
0.82 |
-11.92 |
Adjusted cash EPS (Rs) |
0.20 |
-3.21 |
-0.14 |
1.09 |
-11.51 |
Reported EPS (Rs) |
0.10 |
6.81 |
0.38 |
0.82 |
-11.92 |
Reported cash EPS (Rs) |
0.20 |
7.19 |
0.62 |
1.09 |
-11.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.12 |
-3.37 |
-0.15 |
1.12 |
-8.90 |
Book value (excl rev res) per share EPS (Rs) |
-41.16 |
-41.42 |
-51.98 |
-58.31 |
-54.39 |
Book value (incl rev res) per share EPS (Rs) |
-41.16 |
-41.42 |
-51.98 |
-58.31 |
-54.39 |
Net operating income per share EPS (Rs) |
1.08 |
0.91 |
12.55 |
14.53 |
5.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-128.31 |
- |
Profitability ratios |
Operating margin (%) |
11.21 |
-366.92 |
-1.25 |
7.67 |
-150.57 |
Gross profit margin (%) |
1.02 |
-408.56 |
-3.19 |
5.86 |
-157.56 |
Net profit margin (%) |
9.31 |
677.00 |
3.02 |
5.70 |
-201.53 |
Adjusted cash margin (%) |
17.71
| -319.29
| -1.19
| 7.51
| -194.55
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
59.30 |
-17.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
-5,615.62 |
- |
-4,032.22 |
-100.03 |
Fixed assets turnover ratio |
3.97 |
-0.31 |
-238.50 |
- |
0.10 |
Liquidity ratios |
Current ratio |
0.41 |
0.82 |
0.72 |
0.99 |
3.77 |
Current ratio (inc. st loans) |
0.02 |
0.04 |
0.72 |
0.99 |
3.77 |
Quick ratio |
0.34 |
0.74 |
0.60 |
0.81 |
3.73 |
Inventory turnover ratio |
5.25 |
4.47 |
9.14 |
8.96 |
9.29 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
100.00 |
- |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
180.84 |
- |
- |
49.50 |
- |
Financial charges coverage ratio |
128.13 |
-7,532.77 |
-1.98 |
18.74 |
-3.30 |
Fin. charges cov.ratio (post tax) |
118.32 |
16,524.42 |
11.27 |
19.26 |
-3.26 |
Component ratios |
Material cost component (% earnings) |
- |
3.45 |
90.52 |
83.96 |
90.76 |
Selling cost Component |
- |
- |
- |
2.67 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.35 |
0.16 |
0.13 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
22.52 |
22.52 |
22.52 |